XML 81 R69.htm IDEA: XBRL DOCUMENT v3.20.2
Goodwill and intangible assets - Intangible Assets by Type (Details) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2020
Dec. 31, 2019
Jun. 30, 2019
Dec. 31, 2018
Intangible Assets by Major Class [Line Items]        
Gross carrying amount $ 4,862 $ 4,881    
Accumulated amortization (1,817) (1,774)    
Net carrying amount 3,045 3,107 $ 3,160 $ 3,220
Finite-lived Intangible Assets        
Intangible Assets by Major Class [Line Items]        
Gross carrying amount 2,287 2,296    
Accumulated amortization (1,817) (1,774)    
Net carrying amount $ 470 522    
Finite-lived Intangible Assets | Weighted Average        
Intangible Assets by Major Class [Line Items]        
Remaining weighted- average amortization period 10 years      
Finite-lived Intangible Assets | Customer contracts—Investment Services        
Intangible Assets by Major Class [Line Items]        
Gross carrying amount $ 1,514 1,520    
Accumulated amortization (1,244) (1,214)    
Net carrying amount $ 270 306    
Finite-lived Intangible Assets | Customer contracts—Investment Services | Weighted Average        
Intangible Assets by Major Class [Line Items]        
Remaining weighted- average amortization period 10 years      
Finite-lived Intangible Assets | Customer relationships        
Intangible Assets by Major Class [Line Items]        
Gross carrying amount $ 709 712    
Accumulated amortization (554) (544)    
Net carrying amount $ 155 168    
Finite-lived Intangible Assets | Customer relationships | Weighted Average        
Intangible Assets by Major Class [Line Items]        
Remaining weighted- average amortization period 10 years      
Finite-lived Intangible Assets | Other        
Intangible Assets by Major Class [Line Items]        
Gross carrying amount $ 64 64    
Accumulated amortization (19) (16)    
Net carrying amount $ 45 48    
Finite-lived Intangible Assets | Other | Weighted Average        
Intangible Assets by Major Class [Line Items]        
Remaining weighted- average amortization period 14 years      
Indefinite-lived Intangible Assets        
Intangible Assets by Major Class [Line Items]        
Gross carrying amount $ 2,575 2,585    
Net carrying amount 2,575 2,585    
Indefinite-lived Intangible Assets | Tradenames        
Intangible Assets by Major Class [Line Items]        
Gross carrying amount 1,291 1,293    
Net carrying amount 1,291 1,293    
Indefinite-lived Intangible Assets | Customer relationships        
Intangible Assets by Major Class [Line Items]        
Gross carrying amount 1,284 1,292    
Net carrying amount $ 1,284 $ 1,292